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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $661K | 0.03% |
+193,156
| New | +$922K |
|
202
Tyson Foods
TSN
$20.1B
| $657K | 0.03% |
12,311
-5,178
| -30% | -$249K |
|
|
FTR
203
DELISTED
Frontier Communications Corp.
FTR
| $648K | 0.03% |
9,253
-14,483
| -61% | -$1.08M |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $646K | 0.03% |
40,016
+15,752
| +65% | +$256K |
|
205
NVIDIA
NVDA
$5.27T
| $638K | 0.03% |
+774,720
| New | +$584K |
|
206
Quanta Services
PWR
$99.4B
| $632K | 0.03% |
31,197
+21,750
| +230% | +$468K |
|
207
Salesforce
CRM
$162B
| $616K | 0.03% |
+7,859
| New | +$614K |
|
208
International Paper
IP
$21.9B
| $611K | 0.03% |
17,115
-3,071
| -15% | -$118K |
|
209
Fossil Group
FOSL
$317M
| $608K | 0.03% |
16,625
+547
| +3% | +$24.9K |
|
210
Aflac
AFL
$61.1B
| $592K | 0.03% |
+19,754
| New | +$615K |
|
211
Cummins
CMI
$87.4B
| $589K | 0.03% |
6,698
+2,879
| +75% | +$288K |
|
212
Avery Dennison
AVY
$13.5B
| $589K | 0.03% |
9,403
+4,164
| +79% | +$263K |
|
213
iShares MSCI Thailand ETF
THD
$357M
| $588K | 0.03% |
10,019
+74
| +0.7% | +$4.74K |
|
214
Eaton
ETN
$173B
| $579K | 0.03% |
11,123
+3,011
| +37% | +$163K |
|
215
Assurant
AIZ
$14.2B
| $578K | 0.03% |
7,175
+2,105
| +42% | +$174K |
|
216
AutoNation
AN
$6.88B
| $571K | 0.03% |
9,563
+1,066
| +13% | +$66K |
|
217
Unum
UNM
$14.5B
| $564K | 0.03% |
+16,936
| New | +$584K |
|
218
Progressive
PGR
$124B
| $563K | 0.03% |
17,713
-16,823
| -49% | -$535K |
|
219
iShares Core S&P 500 ETF
IVV
$904B
| $554K | 0.02% |
2,700
| – | – |
|
220
Fluor
FLR
$6.99B
| $552K | 0.02% |
11,698
+6,682
| +133% | +$314K |
|
221
Nucor
NUE
$62.5B
| $550K | 0.02% |
13,650
-1,431
| -9% | -$58.8K |
|
222
Ventas
VTR
$47.2B
| $542K | 0.02% |
9,600
-3,991
| -29% | -$217K |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $541K | 0.02% |
7,878
-414
| -5% | -$29K |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $541K | 0.02% |
+6,012
| New | +$374K |
|
225
Harley-Davidson
HOG
$2.72B
| $538K | 0.02% |
+11,851
| New | +$584K |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.